Venturi Wealth Management, LLC Q2 Holdings, Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 608,721 shares of QTWO stock, worth $65.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

608,721

Previous 254,197 139.47%

Holding current value

$65.4 Million

Previous $15.3 Million 216.56%

% of portfolio

2.75%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.19 - $81.55 $21.3 Million - $28.9 Million	354,524 Added 139.47%	608,721 $48.5 Million
Q2 2024 Jul 19, 2024	SELL	$49.81 - $63.92 $2,888 - $3,707	-58 Reduced 0.02%	254,197 $15.3 Million
Q1 2024 Apr 23, 2024	BUY	$40.18 - $52.56 $2,330 - $3,048	58 Added 0.02%	254,255 $13.4 Million
Q1 2023 May 02, 2023	SELL	$20.87 - $35.78 $1.03 Million - $1.77 Million	-49,500 Reduced 16.3%	254,197 $6.26 Million
Q4 2022 Jan 31, 2023	BUY	$21.0 - $35.65 $969,675 - $1.65 Million	46,175 Added 17.93%	303,697 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$34.75 - $63.86 $52,125 - $95,790	-1,500 Reduced 0.58%	257,522 $9.93 Million
Q4 2021 Feb 08, 2022	BUY	$71.96 - $89.03 $111,537 - $137,996	1,550 Added 0.6%	259,022 $20.6 Million
Q2 2021 Aug 02, 2021	SELL	$90.78 - $108.1 $43,120 - $51,347	-475 Reduced 0.18%	257,472 $26.4 Million
Q1 2021 Apr 22, 2021	SELL	$98.48 - $146.7 $3.78 Million - $5.63 Million	-38,396 Reduced 12.96%	257,947 $25.8 Million
Q4 2020 Jan 28, 2021	SELL	$89.65 - $128.99 $522,211 - $751,366	-5,825 Reduced 1.93%	296,343 $37.5 Million
Q3 2020 Nov 03, 2020	BUY	$85.66 - $102.54 $1.15 Million - $1.37 Million	13,400 Added 4.64%	302,168 $27.6 Million
Q2 2020 Aug 05, 2020	BUY	$54.62 - $86.71 $601,912 - $955,544	11,020 Added 3.97%	288,768 $24.8 Million
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $158,573 - $281,347	-3,132 Reduced 1.12%	277,748 $16.4 Million
Q4 2019 Jan 27, 2020	SELL	$65.41 - $84.92 $33,228 - $43,139	-508 Reduced 0.18%	280,880 $22.8 Million
Q3 2019 Oct 29, 2019	BUY	$73.82 - $92.44 $903,925 - $1.13 Million	12,245 Added 4.55%	281,388 $22.2 Million
Q2 2019 Aug 07, 2019	SELL	$66.21 - $78.3 $2.23 Million - $2.63 Million	-33,641 Reduced 11.11%	269,143 $20.6 Million
Q1 2019 May 14, 2019	SELL	$47.31 - $71.0 $4.55 Million - $6.83 Million	-96,173 Reduced 24.11%	302,784 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.22 - $57.44 $5.83 Million - $7.57 Million	131,842 Added 49.36%	398,957 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$57.9 - $65.8 $4.16 Million - $4.73 Million	-71,910 Reduced 21.21%	267,115 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $1.78 Million - $2.52 Million	-40,100 Reduced 10.58%	339,025 $20.5 Million
Q1 2018 May 09, 2018	BUY	$37.2 - $48.1 $11 Million - $14.2 Million	295,337 Added 352.48%	379,125 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$36.7 - $44.0 $1.41 Million - $1.69 Million	38,500 Added 85.01%	83,788 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $1.64 Million - $1.89 Million	45,288	45,288 $1.88 Million

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Venturi Wealth Management, LLC Q2 Holdings, Inc. Transaction History